HARWORTH GROUP PLC (HWG.L)

Every figure this model derived for HWG.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,052,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
current assets 335,147,000 CurrentAssets 2026-01-01
current liabilities 120,483,000 CurrentLiabilities 2026-01-01
equity 698,979,000 Equity 2026-01-01
interest expense 15,203,000 FinanceCosts 2025-12-31
ocf -52,046,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 129,749,000 Revenue 2025-12-31
sbc 3,296,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HWG.L on one particular measure came for.

RatioValue
cash operating margin19.21
current ratio2.78
current ratio reported2.78
ev ebit8.28
ev owner earnings-2.74
ev sales1.38
fcf margin-47.86
interest cover1.42
net debt ebitda8.0
operating margin16.67
owner earnings margin-50.4
revenue growth-28.55
revenue growth per share-28.55
roic1.96
rule of 40-11.87
sbc pct revenue2.54

What to be careful about

What this model itself distrusts about HWG.L's figures. Written by the derivation as it ran, not added afterwards.